GL International Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41776943
Nordmarksvej 8, Sjelle 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 |
| EBIT | 18.45 | 50.20 | 3.23 | 6.26 |
| Other financial expenses | -6.20 | -5.64 | -1.04 | -4.97 |
| Pre-tax profit | 12.25 | 44.56 | 2.19 | 1.29 |
| Income taxes | -2.69 | -9.79 | -0.48 | -0.28 |
| Net earnings | 9.56 | 34.77 | 1.71 | 1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.00 | 57.00 | 38.00 | 19.00 |
| Tangible assets total | 76.00 | 57.00 | 38.00 | 19.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.08 | 116.57 | 179.49 | 207.89 |
| Inventories total | 78.08 | 116.57 | 179.49 | 207.89 |
| Current trade debtors | 33.01 | 95.81 | 54.63 | 41.87 |
| Short term receivables total | 33.01 | 95.81 | 54.63 | 41.87 |
| Cash and bank deposits | 49.79 | 18.55 | 29.18 | 22.23 |
| Cash and cash equivalents | 49.79 | 18.55 | 29.18 | 22.23 |
| Balance sheet total (assets) | 236.88 | 287.92 | 301.30 | 290.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 49.56 | 84.33 | 86.04 |
| Retained earnings | 0.28 | |||
| Profit of the financial year | 9.56 | 34.77 | 1.71 | 1.01 |
| Shareholders equity total | 49.56 | 84.33 | 86.04 | 87.33 |
| Non-current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 59.00 | 68.85 | 79.34 | 101.93 |
| Short-term deferred tax liabilities | 2.69 | 9.79 | 0.48 | |
| Other non-interest bearing current liabilities | 45.63 | 44.95 | 55.43 | 21.73 |
| Current liabilities total | 107.33 | 123.59 | 135.26 | 123.66 |
| Balance sheet total (liabilities) | 236.88 | 287.92 | 301.30 | 290.99 |
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